Rent The Runway Stock Market Value
| RENT Stock | USD 4.31 0.36 9.11% |
| Symbol | Rent |
Rent the Runway Price To Book Ratio
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rent The. If investors know Rent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rent The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (22.09) | Revenue Per Share | Quarterly Revenue Growth 0.047 | Return On Assets | Return On Equity |
The market value of Rent the Runway is measured differently than its book value, which is the value of Rent that is recorded on the company's balance sheet. Investors also form their own opinion of Rent The's value that differs from its market value or its book value, called intrinsic value, which is Rent The's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rent The's market value can be influenced by many factors that don't directly affect Rent The's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rent The's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rent The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rent The's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rent The 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rent The's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rent The.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Rent The on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Rent the Runway or generate 0.0% return on investment in Rent The over 90 days. Rent The is related to or competes with Shoe Carnival, Citi Trends, Zumiez, Buckle, Genesco, Stitch Fix, and Victorias Secret. Rent the Runway, Inc. rents designer wear for women through its stores and online retail More
Rent The Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rent The's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rent the Runway upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 22.06 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 7.59 |
Rent The Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rent The's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rent The's standard deviation. In reality, there are many statistical measures that can use Rent The historical prices to predict the future Rent The's volatility.| Risk Adjusted Performance | (0.25) | |||
| Jensen Alpha | (1.35) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.99) |
Rent the Runway Backtested Returns
Rent the Runway maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. Rent the Runway exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rent The's Coefficient Of Variation of (341.06), risk adjusted performance of (0.25), and Variance of 26.26 to confirm the risk estimate we provide. The company holds a Beta of 1.53, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rent the will likely underperform. At this point, Rent the Runway has a negative expected return of -1.01%. Please make sure to check Rent The's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Rent the Runway performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.21 |
Weak predictability
Rent the Runway has weak predictability. Overlapping area represents the amount of predictability between Rent The time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rent the Runway price movement. The serial correlation of 0.21 indicates that over 21.0% of current Rent The price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.0 |
Rent the Runway lagged returns against current returns
Autocorrelation, which is Rent The stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rent The's stock expected returns. We can calculate the autocorrelation of Rent The returns to help us make a trade decision. For example, suppose you find that Rent The has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rent The regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rent The stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rent The stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rent The stock over time.
Current vs Lagged Prices |
| Timeline |
Rent The Lagged Returns
When evaluating Rent The's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rent The stock have on its future price. Rent The autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rent The autocorrelation shows the relationship between Rent The stock current value and its past values and can show if there is a momentum factor associated with investing in Rent the Runway.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Rent Stock Analysis
When running Rent The's price analysis, check to measure Rent The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.